Q2 2026 13F · SEC CIK 1128213

Pettyjohn, Wood & White, Inc

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $687.3M
Reported positions: 222
Top holdings a year, 3 yrs: +17.1%
Assets under management: $1.0B

Pettyjohn, Wood & White, Inc is a wealth manager that reported 222 positions worth $687.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Apple Inc (AAPL, 5.6%), State Str Spdr S&p 500 ETF T (SPY, 5.2%), Alphabet Inc (GOOGL, 4.9%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Pettyjohn, Wood & White, Inc holdings largest 50 of 222 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pettyjohn, Wood & White, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.6%	5.3%	131,897	-0.2%	$38.2M
SPYState Str Spdr S&p 500 ETF T	5.2%	4.9%	48,180	+1.2%	$36.0M
GOOGLAlphabet Inc	4.9%	4.3%	93,534	-0.3%	$33.4M
MSFTMicrosoft Corp	3.9%	4.2%	70,956	+0.1%	$26.5M
QQQInvesco Qqq Tr	3.0%	2.5%	28,316	+5.1%	$20.9M
JPMJpmorgan Chase & Co	3.0%	3.0%	63,499	-0.5%	$20.8M
WMTWalmart Inc	2.6%	3.1%	157,510	-0.7%	$17.8M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.5%	32,289	-0.6%	$16.2M
VIGVanguard Specialized Funds	2.2%	2.2%	64,042	-1.0%	$15.2M
JNJJohnson & Johnson	2.1%	2.3%	57,950	-0.2%	$14.7M
XOMExxon Mobil Corp	2.1%	2.9%	106,374	-0.6%	$14.5M
CSCOCisco Sys Inc	2.1%	1.5%	121,704	-1.6%	$14.3M
AMZNAmazon Com Inc	1.9%	1.8%	55,860	+0.2%	$13.3M
PGProcter & Gamble Co	1.8%	1.9%	84,302	-0.1%	$12.4M
RTXRtx Corporation	1.8%	2.0%	64,002	+0.6%	$12.1M
ABBVAbbvie Inc	1.8%	1.6%	47,788	+0.4%	$12.0M
HDHome Depot Inc	1.7%	1.7%	33,732	+1.1%	$11.9M
BACBank of Amer Corp	1.6%	1.5%	193,894	-1.9%	$11.0M
IJHIshares Tr	1.5%	1.5%	136,292	-0.0%	$10.5M
VOOVanguard Index Fds	1.4%	1.3%	13,748	-0.7%	$9.4M
NVDANvidia Corporation	1.3%	1.3%	45,688	-0.2%	$9.1M
PEPPepsico Inc	1.3%	1.6%	64,284	-0.0%	$8.7M
AVGOBroadcom Inc	1.2%	1.1%	22,332	+1.5%	$8.4M
NSCNorfolk Southn Corporation	1.2%	1.2%	26,701	+0.3%	$8.4M
CVXChevron Corporation	1.2%	1.6%	48,982	+0.0%	$8.1M
IYWIshares Tr	1.1%	0.9%	30,220	+0.0%	$7.6M
GOOGAlphabet Inc	1.1%	0.9%	20,749	+0.6%	$7.3M
RSPInvesco Exchange Traded Fd T	1.0%	1.0%	33,416	+0.5%	$7.1M
XLKSelect Sector Spdr Tr	1.0%	0.7%	35,053	+1.3%	$6.7M
METAMeta Platforms Inc	0.9%	1.0%	11,435	+2.1%	$6.4M
IJRIshares Tr	0.9%	0.8%	41,738	-0.8%	$6.2M
ABTAbbott Laboratories	0.8%	1.0%	62,699	+2.8%	$5.7M
BOTJBank of the James Finl Gp in	0.8%	0.7%	218,859	-2.4%	$5.6M
IVVIshares Tr	0.8%	0.8%	7,326	-0.8%	$5.5M
FDXFedex Corp	0.8%	1.0%	16,955	-0.5%	$5.3M
VZVerizon Communications Inc	0.8%	1.0%	124,330	-1.6%	$5.3M
ORCLOracle Corp	0.8%	0.8%	35,211	+2.0%	$5.2M
SDYSpdr Ser Tr	0.7%	0.8%	33,577	-1.6%	$5.1M
CVSCvs Health Corp	0.7%	0.5%	46,538	-3.1%	$4.8M
IYHIshares Tr	0.7%	0.7%	71,435	-0.9%	$4.8M
DISDisney Walt Co	0.7%	0.8%	49,387	-2.8%	$4.8M
EFAIshares Tr	0.7%	0.7%	44,484	+1.4%	$4.6M
XLESelect Sector Spdr Tr	0.6%	0.8%	83,116	+0.6%	$4.4M
IYFIshares Tr	0.6%	0.6%	33,115	-0.2%	$4.2M
VTIVanguard Index Fds	0.6%	0.6%	11,100	-1.3%	$4.1M
HONHoneywell Intl Inc	0.6%	—	17,799	—	$4.0M
SBUXStarbucks Corp	0.6%	0.5%	38,393	+0.6%	$3.9M
HONAHoneywell Aerospace Inc	0.6%	—	17,735	—	$3.9M
LLYEli Lilly & Co	0.6%	—	3,185	—	$3.8M
ADPAutomatic Data Processing in	0.5%	—	16,223	—	$3.6M

What Pettyjohn, Wood & White, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

QQQ Invesco Qqq Tr+5.1% shares

Reduced

No position shrank by more than 5%.

Left the top 50

HON Honeywell Intl. Incwas 1.3%
SHEL Shell PLCwas 0.5%
MRK Merck & Co Incwas 0.5%
ICE Intercontinental Exchange Incwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$687.3M	222
Q1 2026	$627.9M	214
Q4 2025	$638.1M	214
Q3 2025	$605.7M	203
Q2 2025	$559.8M	197
Q1 2025	$521.7M	188
Q4 2024	$545.6M	195
Q3 2024	$543.0M	196
Q2 2024	$515.0M	192
Q1 2024	$502.5M	186
Q4 2023	$461.8M	180
Q3 2023	$423.6M	177

Questions about Pettyjohn, Wood & White, Inc's portfolio

What stocks does Pettyjohn, Wood & White, Inc own?

Pettyjohn, Wood & White, Inc's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 222 positions worth $687.3M. The largest are Apple Inc (AAPL) at 5.6%, State Str Spdr S&p 500 ETF T (SPY) at 5.2%, Alphabet Inc (GOOGL) at 4.9%, Microsoft Corp (MSFT) at 3.9% and Invesco Qqq Tr (QQQ) at 3.0%.

What did Pettyjohn, Wood & White, Inc buy last quarter?

In Q2 2026, Pettyjohn, Wood & White, Inc added Invesco Qqq Tr (QQQ) (+5.1% shares), compared with its Q1 2026 filing.

What did Pettyjohn, Wood & White, Inc sell last quarter?

In Q2 2026, Pettyjohn, Wood & White, Inc cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Shell PLC (SHEL), cut from its top 50 Merck & Co Inc (MRK) and cut from its top 50 Intercontinental Exchange Inc (ICE), compared with its Q1 2026 filing.

How has Pettyjohn, Wood & White, Inc's portfolio performed?

A portfolio copying Pettyjohn, Wood & White, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +9.4% a year against +11.6%.

When is Pettyjohn, Wood & White, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pettyjohn, Wood & White, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pettyjohn, Wood & White, Inc manage?

Pettyjohn, Wood & White, Inc reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $687.3M.